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Companies/01013302

Cooper Brothers (Property) Limited

Development of building projects · Burton-On-Trent

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£4,711,228
Cash
£96,687
Turnover
—
Profit / loss
—
Current assets
£1,668,597
Creditors < 1 year
£77,410
Equity
£4,711,228
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£4,711,228£4,686,570£4,565,227£4,422,164£4,365,613£4,360,148£4,285,275£4,285,624£3,802,619£3,639,354£2,340,780
Equity£4,711,228£4,686,570£4,565,227£4,422,164£4,365,613£4,360,148£4,285,275£4,285,624£3,802,619£3,639,354£2,340,780
Assets
Fixed assets£3,298,194£3,297,225£3,153,151£3,369,699£3,370,352£3,371,122£3,371,610£3,370,901£2,858,419£2,858,789£1,468,025
Property, plant & equipment£3,647£2,678£3,151£3,699£4,352£5,122£5,610£4,901£2,099£2,469£2,904
Current assets£1,668,597£1,652,685£1,742,193£1,366,820£1,321,102£1,268,043£1,257,942£1,304,079£1,317,146£1,163,086£1,151,787
Cash at bank£96,687£46,419£154,035£196,389£297,481£243,364£241,655£232,473£236,210£68,000£54,605
Debtors£1,571,910£1,606,266£1,588,158£1,170,431£1,023,621£1,024,679£1,016,287£1,071,606£1,080,936£1,095,086£1,097,182
Liabilities
Creditors within one year£77,410£79,634£142,447£72,762£74,131£69,563£67,474———£118,412
Creditors after one year£0£5,834£15,833£25,833£35,833£45,276£112,572———£160,620
Provisions£178,153£177,872£171,837£215,760£215,877£164,178£164,231£155,197£116,232£116,232—
Net current assets£1,591,187£1,573,051£1,599,746£1,294,058£1,246,971£1,198,480£1,190,468£1,194,531£1,197,548£1,045,807£1,033,375
Assets less current liabilities£4,889,381£4,870,276£4,752,897£4,663,757£4,617,323£4,569,602£4,562,078£4,565,432£4,055,967£3,904,596£2,501,400
People
Average employees7777777999—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2012-10-09 · satisfied 2020-11-06
All monies
Satisfied
Property · created 1984-07-17 · satisfied 2010-10-23
All monies
Satisfied